We are live on
!
Find out more
Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.49%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$8.08B
AUM Growth
+$851M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,013
New
484
Increased
484
Reduced
651
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$91.8M |
| 3 |
HP
HPQ
|
+$63.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$56.6M |
| 5 |
Cisco
CSCO
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95.9M |
| 2 |
Abbott
ABT
|
+$74M |
| 3 |
Procter & Gamble
PG
|
+$70.7M |
| 4 |
Coca-Cola
KO
|
+$70.5M |
| 5 |
Las Vegas Sands
LVS
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$143B
| $6.66M | 0.08% |
+229,214
| New | +$6.67M |
|
|
COV
302
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.66M | 0.08% |
+97,808
| New | +$6.36M |
|
303
Ralph Lauren
RL
$22.6B
| $6.65M | 0.08% |
37,676
-179,945
| -83% | -$30.6M |
|
|
CPN
304
DELISTED
Calpine Corporation
CPN
| $6.64M | 0.08% |
+340,385
| New | +$6.62M |
|
305
Costco
COST
$422B
| $6.63M | 0.08% |
55,705
+1,950
| +4% | +$233K |
|
306
CALL
Mondelez International
MDLZ
$79.5B
| $6.61M | 0.08% |
187,200
+71,800
| +62% | +$2.39M |
|
|
NAV
307
DELISTED
Navistar International
NAV
| $6.5M | 0.08% |
170,077
+163,512
| +2,491% | +$6.25M |
|
308
CALL
Prudential Financial
PRU
$42.4B
| $6.49M | 0.08% |
70,400
-38,400
| -35% | -$3.28M |
|
309
Elevance Health
ELV
$81.5B
| $6.47M | 0.08% |
+70,060
| New | +$6.23M |
|
310
Alcoa
AA
$11.9B
| $6.45M | 0.08% |
252,672
+165,819
| +191% | +$3.68M |
|
311
BlackBerry
BB
$4.98B
| $6.45M | 0.08% |
866,256
-23,424
| -3% | -$165K |
|
|
HNT
312
DELISTED
HEALTH NET INC
HNT
| $6.41M | 0.08% |
216,104
+189,014
| +698% | +$5.66M |
|
313
Aecom
ACM
$9.3B
| $6.4M | 0.08% |
217,502
-9,645
| -4% | -$292K |
|
314
American International
AIG
$41.7B
| $6.38M | 0.08% |
125,006
+64,481
| +107% | +$3.21M |
|
|
EGN
315
DELISTED
Energen
EGN
| $6.37M | 0.08% |
+89,988
| New | +$6.77M |
|
|
DNB
316
DELISTED
Dun & Bradstreet
DNB
| $6.34M | 0.08% |
51,686
-8,371
| -14% | -$938K |
|
317
PUT
Cboe Global Markets
CBOE
$32.5B
| $6.34M | 0.08% |
122,000
+67,000
| +122% | +$3.38M |
|
318
Domino's
DPZ
$11.5B
| $6.34M | 0.08% |
91,014
-119,154
| -57% | -$8.16M |
|
319
CALL
Citigroup
C
$222B
| $6.33M | 0.08% |
121,400
-257,500
| -68% | -$13M |
|
|
APC
320
CALL
DELISTED
Anadarko Petroleum
APC
| $6.29M | 0.08% |
+79,300
| New | +$7.11M |
|
321
Huntington Ingalls Industries
HII
$12.9B
| $6.29M | 0.08% |
69,831
+34,451
| +97% | +$2.66M |
|
322
PUT
Kimberly-Clark
KMB
$36.3B
| $6.27M | 0.08% |
62,580
+11,369
| +22% | +$1.13M |
|
|
TIVO
323
DELISTED
TIVO INC
TIVO
| $6.23M | 0.08% |
474,576
-550,379
| -54% | -$7.12M |
|
|
APC
324
PUT
DELISTED
Anadarko Petroleum
APC
| $6.22M | 0.08% |
+78,400
| New | +$7.03M |
|
325
PUT
3D Systems Corp
DDD
$431M
| $6.2M | 0.08% |
66,700
+31,400
| +89% | +$2.2M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q4 2013 Portfolio in Review
As of Q4 2013, Capital Fund Management (CFM) held 2,013 positions worth $8.08B, up 12% from $7.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Fund Management (CFM)'s Q4 2013 filing shows 484 new, 484 increased, 651 reduced and 389 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M. The largest sale was Alphabet (Google) Class C, an estimated $95.9M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital Fund Management (CFM)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M.
- Capital Fund Management (CFM) added most to iShares Russell 2000 ETF in Q4 2013, an estimated $91.8M increase.
- Capital Fund Management (CFM)'s biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $95.9M.
- Capital Fund Management (CFM) fully exited Coca-Cola in Q4 2013, selling an estimated $70.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.08B portfolio in Q4 2013.
- Capital Fund Management (CFM) opened 484 new positions and closed 389 in Q4 2013.
- Capital Fund Management (CFM)'s portfolio value rose 12% quarter-over-quarter to $8.08B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2013, filed 31 Jan 2014.